Credit Suisse’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Credit Suisse’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19	Closed	-$4.21K	–	3749
2022 Q4	$4.21K	Sell	19 -1	-5%	-$274	﹤0.01%	3531
2022 Q3	$6K	Sell	20 -2,319	-99%	-$768K	﹤0.01%	3640
2022 Q2	$864K	Sell	2,339 -64	-3%	-$25.3K	﹤0.01%	2491
2022 Q1	$992K	Buy	2,403 +954	+66%	+$351K	﹤0.01%	2556
2021 Q4	$430K	Sell	1,449 -13,310	-90%	-$4.73M	﹤0.01%	3927
2021 Q3	$6.57M	Buy	14,759 +13,034	+756%	+$5.84M	﹤0.01%	1836
2021 Q2	$813K	Buy	1,725 +710	+70%	+$423K	﹤0.01%	3539
2021 Q1	$741K	Hold	1,015	–	–	﹤0.01%	3510
2020 Q4	$1.09M	Sell	1,015 -178	-15%	-$231K	﹤0.01%	3278
2020 Q3	$1.9M	Sell	1,193 -441	-27%	-$783K	﹤0.01%	2456
2020 Q2	$3.55M	Buy	1,634 +189	+13%	+$454K	﹤0.01%	1937
2020 Q1	$4.28M	Buy	1,445 +459	+47%	+$747K	﹤0.01%	1639
2019 Q4	$954K	Sell	986 -2,438	-71%	-$2.95M	﹤0.01%	3162
2019 Q3	$5.2M	Buy	3,424 +2,438	+247%	+$3.88M	﹤0.01%	1732
2019 Q2	$1.64M	Sell	986 -8,389	-89%	-$14.9M	﹤0.01%	2597
2019 Q1	$17.6M	Buy	+9,375	New	+$20.7M	0.02%	939

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse's VXX Position: Q1 2023 in Review

Credit Suisse sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2023, closing a stake of 19 shares — an estimated $4.21K sold.

Credit Suisse first reported a position in VXX in Q1 2019 and held it in 16 quarters. The position peaked at $17.6M in Q1 2019. 58 funds tracked by Wall St. Rank hold VXX as of Q1 2023.

Credit Suisse reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 19 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2023, an estimated $4.21K.
Credit Suisse first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and held it in 16 quarters.
Credit Suisse's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $17.6M in Q1 2019.
58 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.